CIK: 0001577920
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | 股票-原物料 | 9.28% | — | +4.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.33% | — | +0.79% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 8.04% | — | -1.68% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 7.56% | — | -0.35% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.31% | — | +3.16% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 6.53% | — | +3.12% | |
| 7 | CERNCHF | Cerner CORP | 股票-其他 | 5.68% | — | -1.25% | |
| 8 | ACN | Accenture plc | 股票-科技 | 5.48% | — | -0.48% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.25% | — | +3.84% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 4.98% | — | +0.37% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.43% | — | +9.91% | |
| 12 | XYL 4.875 10-01-21 | Xylem INC | 股票-工業 | 4.41% | — | +4175.32% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.36% | — | -24.26% | |
| 14 | AVY | Avery Dennison CORP | 股票-循環性消費 | 3.91% | — | +1.38% | |
| 15 | HAS | Hasbro INC | 股票-循環性消費 | 3.47% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.09% | — | +8.06% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 3.00% | — | +1.95% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | — | -0.98% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.54% | — | -16.92% | |
| 20 | ✓ | Jardine Matheson Holdings | 股票-其他 | 0.77% | — | +4.86% | |
| 21 | JSHLY | Jardine Strategic-unspon Adr | 股票-其他 | 0.19% | — | -50.90% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.17% | — | — | |
| 23 | HON | Honeywell International INC | 股票-工業 | 0.14% | — | — | |
| 24 | MCO | Moody's CORP | 股票-金融 | 0.11% | — | -3.61% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.08% | — | — | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.08% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | — | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.05% | — | — | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.01% | — | -74.73% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 31 | CSBR | Champions Oncology INC | 股票-其他 | — | — | — | |
| 32 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 33 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 34 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 35 | ✓ | Abercrombie & Fitch 'a' | 股票-其他 | — | — | — | |
| 36 | ✓ | Trisura Group Ltd. | 股票-其他 | — | — | — | |
| 37 | ✓ | Intellect Neurosciences | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XYL 4.875 10-01-21 | Xylem INC | +4.3% | +4175.32% | 加碼 |
| 2 | CERNCHF | Cerner CORP | +0.8% | -1.25% | 減碼 |
| 3 | FNV | Franco-nevada CORP | +0.5% | +4.30% | 加碼 |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | +3.12% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | +0.79% | 加碼 |
| 6 | MA | Mastercard INC - A | +0.2% | -0.35% | 減碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.16% | 加碼 |
| 8 | HON | Honeywell International INC | — | — | 不變 |
| 9 | JPM | Jpmorgan Chase & Co | — | — | 不變 |
| 10 | AAPL | Apple INC | — | — | 不變 |
| 11 | WFC | Wells Fargo & Co | — | — | 不變 |
| 12 | ✓ | Abercrombie & Fitch 'a' | — | — | 不變 |
| 13 | CB | Chubb Limited | — | — | 不變 |
| 14 | ✓ | Intellect Neurosciences | — | — | 不變 |
| 15 | BPYPN | Brookfield Property Partners L.P. | — | — | 不變 |
| 16 | ✓ | Trisura Group Ltd. | — | — | 不變 |
| 17 | BBUC | Brookfield Business Corporation | — | — | 不變 |
| 18 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 19 | MCO | Moody's CORP | 0% | -3.61% | 減碼 |
| 20 | CSBR | Champions Oncology INC | 0% | — | 不變 |
| 21 | BAM | Brookfield Asset Management Ltd. | 0% | — | 不變 |
| 22 | MO | Altria Group INC | 0% | — | 不變 |
| 23 | ✓ | Jardine Matheson Holdings | 0% | +4.86% | 加碼 |
| 24 | PM | Philip Morris International | 0% | -74.73% | 減碼 |
| 25 | APH | Amphenol Corp-cl A | -0.2% | +1.95% | 加碼 |
| 26 | AVY | Avery Dennison CORP | -0.2% | +1.38% | 加碼 |
| 27 | JSHLY | Jardine Strategic-unspon Adr | -0.2% | -50.90% | 減碼 |
| 28 | ACN | Accenture plc | -0.3% | -0.48% | 減碼 |
| 29 | FISV | Fiserv INC | -0.3% | +0.37% | 加碼 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.68% | 減碼 |
| 31 | GOOG | Alphabet Inc-cl C | -0.3% | +8.06% | 加碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.98% | 減碼 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | +3.84% | 加碼 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.6% | +9.91% | 加碼 |
| 35 | SLB | Slb LTD | -0.7% | -16.92% | 減碼 |
| 36 | UNH | Unitedhealth Group INC | -2% | -24.26% | 減碼 |
| 37 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 38 | HAS | Hasbro INC | — | NEW | 新建倉 |